Taisei Balance Sheet Health
Financial Health criteria checks 4/6
Taisei has a total shareholder equity of ¥948.7B and total debt of ¥353.3B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥2,365.0B and ¥1,416.3B respectively. Taisei's EBIT is ¥53.9B making its interest coverage ratio -8.6. It has cash and short-term investments of ¥247.4B.
Key information
37.2%
Debt to equity ratio
JP¥353.29b
Debt
| Interest coverage ratio | -8.6x |
| Cash | JP¥247.42b |
| Equity | JP¥948.69b |
| Total liabilities | JP¥1.42t |
| Total assets | JP¥2.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKK1's short term assets (¥1,409.7B) exceed its short term liabilities (¥1,125.0B).
Long Term Liabilities: TKK1's short term assets (¥1,409.7B) exceed its long term liabilities (¥291.4B).
Debt to Equity History and Analysis
Debt Level: TKK1's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: TKK1's debt to equity ratio has increased from 28.3% to 37.2% over the past 5 years.
Debt Coverage: TKK1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TKK1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taisei Corporation is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takumi Kasai | BofA Global Research |
| Shusuke Terada | Citigroup Inc |
| Masahiro Mochizuki | CLSA |